CHESAPEAKE ENERGY CORP

Ticker: EXEEL CUSIP: 165167180 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 712 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $43 Avg Close — Range —